Q3 2023 Holdings
Filed 2025-02-20 | 132 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 265,444 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 230,121 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 85,371 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 116,290 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 99,114 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $12.3M | 6,750 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,551 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,405 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 53,944 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,572 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 21,320 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 11,135 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,347 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 15,961 | 1.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.7M | 23,861 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 6,961 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 8,509 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 36,985 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 46,112 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,273 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 27,284 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,715 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,756 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,080 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2M | 17,300 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,865 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,002 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,125 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,163 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 2,285 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,010 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 14,239 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,151 | 0.4% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 16,168 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,557 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,704 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 23,082 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $933.8K | 4,605 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.8K | 1,698 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $899.9K | 5,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $892.6K | 15,269 | 0.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $865.0K | 368,086 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $790.9K | 28,895 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $785.0K | 8,841 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $761.1K | 14,373 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.2K | 7,364 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $752.9K | 1,995 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $725.0K | 8,674 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $705.2K | 12,923 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $701.0K | 3,128 | 0.3% |